Kovitz Investment Group Partners
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Kovitz Investment Group Partners’s Calamos Strategic Total Return Fund CSQ Stock Holding History

Kovitz Investment Group Partners’s Portfolio CSQ Stock Details CSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,022
Closed -$295K – 1230
2024
Q3 		$295K Hold
17,022
– – ﹤0.01% 875
2024
Q2 		$287K Hold
17,022
– – ﹤0.01% 737
2024
Q1 		$279K Buy
+17,022
New +$266K ﹤0.01% 592

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Royal Bank of Canada
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CA
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B
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Kovitz Investment Group Partners's CSQ Position: Q4 2024 in Review

Kovitz Investment Group Partners sold out of Calamos Strategic Total Return Fund (CSQ) in Q4 2024, closing a stake of 17,022 shares — an estimated $295K sold.

Kovitz Investment Group Partners first reported a position in CSQ in Q1 2024 and held it in 3 quarters. The position peaked at $295K in Q3 2024. 202 funds tracked by Wall St. Rank hold CSQ as of Q4 2024.

  • Kovitz Investment Group Partners reported no remaining Calamos Strategic Total Return Fund position as of Q4 2024 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 17,022 Calamos Strategic Total Return Fund shares in Q4 2024, an estimated $295K.
  • Kovitz Investment Group Partners first reported a position in Calamos Strategic Total Return Fund in Q1 2024 and held it in 3 quarters.
  • Kovitz Investment Group Partners's Calamos Strategic Total Return Fund position peaked at $295K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Calamos Strategic Total Return Fund as of Q4 2024.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2024, filed 14 Feb 2025.